API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,413 Value ($000) $1 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 30,782 Value ($000) $1 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 12,223 Value ($000) $1 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 3,996 Value ($000) $0 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 21,231 Value ($000) $1 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 4,989 Value ($000) $0 Avg Close $23.47 Range $21.31 - $25.79
Q1 2024
Shares 12,484 Value ($000) $0 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 4,899 Value ($000) $0 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 33,511 Value ($000) $1 Avg Close $18.35 Range $16.83 - $19.71
Q1 2023
Shares 19,075 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 35,441 Value ($000) $1 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 53,358 Value ($000) $708 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 73,199 Value ($000) $1,096 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 23,350 Value ($000) $491 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 53,015 Value ($000) $1,366 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 76,658 Value ($000) $1,560 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 7,340 Value ($000) $153 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 27,030 Value ($000) $559 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 36,195 Value ($000) $657 Avg Close $10.59 Range $9.17 - $12.24
Q2 2020
Shares 76,196 Value ($000) $926 Avg Close $7.57 Range $5.89 - $9.75